The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 2,656,061 11,144 SH SOLE 0 11,144 0 0
GLOBAL PMTS INC COM Stock 37940X102 6,168 85 SH SOLE 0 85 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,706 6 SH SOLE 0 6 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 5,586 35 SH SOLE 0 35 0 0
ARCHROCK INC COM Stock 03957W106 1,466 36 SH SOLE 0 36 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,449,591 4,684 SH SOLE 0 4,684 0 0
STARBUCKS CORP COM Stock 855244109 22,993 225 SH SOLE 0 225 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 251,082 18,850 SH SOLE 0 18,850 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 41,029 3,333 SH SOLE 0 3,333 0 0
BLOCK INC CL A Stock 852234103 80,560 1,060 SH SOLE 0 1,060 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 42,047 1,150 SH SOLE 0 1,150 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 18,563 48 SH SOLE 0 48 0 0
ISHARES GOLD TRUST ETF 464285204 1,618,708 21,437 SH SOLE 0 21,437 0 0
CENTRAL SECS CORP COM CEF 155123102 75,266 1,435 SH SOLE 0 1,435 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 10,689 274 SH SOLE 0 274 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 139,894 13,783 SH SOLE 0 13,782 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106 122,476 13,654 SH SOLE 0 13,654 0 0
JOHNSON & JOHNSON COM Stock 478160104 31,492 124 SH SOLE 0 124 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 965 1 SH SOLE 0 1 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 72,081 2,604 SH SOLE 0 2,604 0 0
LKQ CORP COM Stock 501889208 1,369 52 SH SOLE 0 52 0 0
WASTE MGMT INC DEL COM Stock 94106L109 669 3 SH SOLE 0 3 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 62,907 170 SH SOLE 0 170 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 301,505 38,262 SH SOLE 0 38,262 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 24,339 582 SH SOLE 0 582 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 8,871 95 SH SOLE 0 95 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 982,125 89,203 SH SOLE 0 89,203 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 190,075 203 SH SOLE 0 203 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,338,675 2,500 SH Put SOLE 0 2,500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 640,318 9,360 SH SOLE 0 9,360 0 0
WATSCO INC COM Stock 942622200 7,501 18 SH SOLE 0 18 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1,771 28 SH SOLE 0 28 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1,516 9 SH SOLE 0 9 0 0
SHELL PLC SPON ADS ADR 780259305 146,240 1,886 SH SOLE 0 1,886 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 21,212 497 SH SOLE 0 497 0 0
VIASAT INC COM Stock 92552V100 988 11 SH SOLE 0 11 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 110,075 2,500 SH SOLE 0 2,500 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1,074 42 SH SOLE 0 42 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 489,560 68,662 SH SOLE 0 68,662 0 0
PROCTER & GAMBLE CO COM Stock 742718109 11,145 76 SH SOLE 0 76 0 0
COCA COLA CO COM Stock 191216100 2,276 28 SH SOLE 0 28 0 0
DWS MUN INCOME TR NEW COM CEF 233368109 265,420 28,850 SH SOLE 0 28,850 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 869,244 82,471 SH SOLE 0 82,471 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,640,178 17,009 SH SOLE 0 17,009 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 4,666 175 SH SOLE 0 175 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 15,222 200 SH SOLE 0 200 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 779,771 68,341 SH SOLE 0 68,341 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6,038 32 SH SOLE 0 32 0 0
INTEL CORP COM Stock 458140100 3,072 22 SH SOLE 0 22 0 0
VAIL RESORTS INC COM Stock 91879Q109 23,826 175 SH SOLE 0 175 0 0
MEDTRONIC PLC SHS Stock G5960L103 861 11 SH SOLE 0 11 0 0
NETFLIX INC. COM Stock 64110L106 20,706 290 SH SOLE 0 290 0 0
NETFLIX INC. COM Stock 64110L106 107,100 1,500 SH Put SOLE 0 1,500 0 0
PAYCHEX INC COM Stock 704326107 1,180 12 SH SOLE 0 12 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 39,918 409 SH SOLE 0 409 0 0
ISHARES SILVER TRUST ETF 46428Q109 561,916 10,509 SH SOLE 0 10,509 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1,655 5 SH SOLE 0 5 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1,406 48 SH SOLE 0 48 0 0
MYR GROUP INC COM Stock 55405W104 1,001 2 SH SOLE 0 2 0 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 19,267 500 SH SOLE 0 500 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 981 8 SH SOLE 0 8 0 0
POOL CORP COM Stock 73278L105 2,149 10 SH SOLE 0 10 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 23,153 2,100 SH SOLE 0 2,100 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 126,319 1,700 SH SOLE 0 1,700 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 14,693 13 SH SOLE 0 12 0 0
PROLOGIS INC. COM REIT 74340W103 5,419 40 SH SOLE 0 40 0 0
MERCK & CO INC COM Stock 58933Y105 35,209 274 SH SOLE 0 274 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 897,618 1,202 SH SOLE 0 1,202 0 0
MCKESSON CORP COM Stock 58155Q103 756 1 SH SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2,531 140 SH SOLE 0 140 0 0
TOTALENERGIES SE ACT Stock F92124100 1,788 23 SH SOLE 0 23 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 545,443 1,062 SH SOLE 0 1,062 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 42,832 5,548 SH SOLE 0 5,548 0 0
PLEXUS CORP COM Stock 729132100 1,203 4 SH SOLE 0 4 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 783 9 SH SOLE 0 9 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 6,500 1,000 SH SOLE 0 1,000 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 3,822 350 SH SOLE 0 350 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 777 18 SH SOLE 0 18 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 709 16 SH SOLE 0 16 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1,670 13 SH SOLE 0 13 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,490 3 SH SOLE 0 3 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 45,528 1,200 SH SOLE 0 1,200 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1,743,439 135,360 SH SOLE 0 135,360 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 5,206 80 SH SOLE 0 80 0 0
CORNING INC COM Stock 219350105 1,277 5 SH SOLE 0 5 0 0
ISHARES S&P 100 ETF ETF 464287101 15,367 42 SH SOLE 0 42 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,012 7 SH SOLE 0 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108 58,626 218 SH SOLE 0 218 0 0
ARGAN INC COM Stock 04010E109 799 1 SH SOLE 0 1 0 0
CHUBB LIMITED COM Stock H1467J104 10,222 30 SH SOLE 0 30 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,787 6 SH SOLE 0 6 0 0
CACI INTL INC CL A Stock 127190304 2,316 5 SH SOLE 0 5 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 30,858 200 SH SOLE 0 200 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 3,382 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,722 5 SH SOLE 0 5 0 0
PEPSICO INC COM Stock 713448108 27,080 200 SH SOLE 0 200 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 340,674 4,149 SH SOLE 0 4,149 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 13,900 200 SH SOLE 0 200 0 0
BANCROFT FD LTD COM CEF 059695106 25,990 1,000 SH SOLE 0 1,000 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 20,848 400 SH SOLE 0 400 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 478 10 SH SOLE 0 10 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641 14,999 300 SH SOLE 0 300 0 0
VANECK AFRICA INDEX ETF ETF 92189F866 977 38 SH SOLE 0 38 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 89,381 8,974 SH SOLE 0 8,974 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 117 11 SH SOLE 0 11 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 982 2 SH SOLE 0 2 0 0
VANECK GREEN BOND ETF ETF 92189F171 31,376 1,300 SH SOLE 0 1,300 0 0
US BANCORP COM NEW Stock 902973304 22,650 375 SH SOLE 0 375 0 0
HOME DEPOT INC COM Stock 437076102 163,291 463 SH SOLE 0 463 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,557 29 SH SOLE 0 29 0 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 59,962 700 SH SOLE 0 700 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 40,020 1,000 SH SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,687 12 SH SOLE 0 12 0 0
INNODATA INC COM NEW Stock 457642205 831 11 SH SOLE 0 11 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 13,564 100 SH SOLE 0 100 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6,636 30 SH SOLE 0 30 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 1,115 3 SH SOLE 0 3 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,583 19 SH SOLE 0 19 0 0
SPDR GOLD SHARES ETF 78463V107 5,173,529 14,044 SH SOLE 0 14,044 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7,226 200 SH SOLE 0 200 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 2,132,665 22,587 SH SOLE 0 22,587 0 0
MONGODB INC CL A Stock 60937P106 7,390 22 SH SOLE 0 22 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,050 17 SH SOLE 0 17 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 93,376 752 SH SOLE 0 752 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 163,952 5,919 SH SOLE 0 5,918 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,358 250 SH SOLE 0 250 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 13,676 1,300 SH SOLE 0 1,300 0 0
FORTINET INC COM Stock 34959E109 768 5 SH SOLE 0 5 0 0
AON PLC SHS CL A Stock G0403H108 1,327 4 SH SOLE 0 4 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 630 82 SH SOLE 0 82 0 0
ATMOS ENERGY CORP COM Stock 049560105 34,454 200 SH SOLE 0 200 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 29,840 800 SH SOLE 0 800 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1,479 59 SH SOLE 0 59 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17,892 529 SH SOLE 0 528 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,177,375 11,679 SH SOLE 0 11,679 0 0
SKYWEST INC COM Stock 830879102 1,391 14 SH SOLE 0 14 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 44,381 2,010 SH SOLE 0 2,010 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 173,940 12,310 SH SOLE 0 12,310 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,832,860 12,358 SH SOLE 0 12,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 495,386 990 SH SOLE 0 990 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 1,622 58 SH SOLE 0 58 0 0
ADOBE INC COM Stock 00724F101 1,025 5 SH SOLE 0 5 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,860,487 5,206 SH SOLE 0 5,206 0 0
PROGRESSIVE CORP COM Stock 743315103 1,311 6 SH SOLE 0 6 0 0
TERRENO RLTY CORP COM REIT 88146M101 2,656 41 SH SOLE 0 41 0 0
FISERV INC COM Stock 337738108 3,924 80 SH SOLE 0 80 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,197 13 SH SOLE 0 13 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 12,121 225 SH SOLE 0 225 0 0
INTUIT COM Stock 461202103 8,091 31 SH SOLE 0 31 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,924 32 SH SOLE 0 32 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 54,636 119 SH SOLE 0 119 0 0
CSX CORP COM Stock 126408103 23,100 486 SH SOLE 0 486 0 0
ABERDEEN INDIA FD INC COM CEF 454089103 8,813 750 SH SOLE 0 750 0 0
MAXLINEAR INC COM Stock 57776J100 896 7 SH SOLE 0 7 0 0
MICROSOFT CORP COM Stock 594918104 892,576 2,393 SH SOLE 0 2,392 0 0
VALERO ENERGY CORP COM Stock 91913Y100 3,386 13 SH SOLE 0 13 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3,356 60 SH SOLE 0 60 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1,462 37 SH SOLE 0 37 0 0
CVS HEALTH CORP COM Stock 126650100 828 8 SH SOLE 0 8 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 18,662 817 SH SOLE 0 817 0 0
DTE ENERGY CO COM Stock 233331107 1,828 12 SH SOLE 0 12 0 0
SPS COMM INC COM Stock 78463M107 1,086 19 SH SOLE 0 19 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 3,075 103 SH SOLE 0 103 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 14,985 67 SH SOLE 0 67 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 45,405 150 SH SOLE 0 150 0 0
ARES CAPITAL CORP COM CEF 04010L103 11,118 600 SH SOLE 0 600 0 0
POWELL INDS INC COM Stock 739128106 573 2 SH SOLE 0 2 0 0
NEXTERA ENERGY INC COM Stock 65339F101 23,610 269 SH SOLE 0 269 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 152,275 921 SH SOLE 0 920 0 0
BOEING CO COM Stock 097023105 1,082 5 SH SOLE 0 5 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,285,259 7,539 SH SOLE 0 7,539 0 0
VANGUARD MID-CAP ETF ETF 922908629 827,409 10,269 SH SOLE 0 10,269 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 61,320 250 SH SOLE 0 250 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 113,705 2,450 SH SOLE 0 2,450 0 0
TESLA INC COM Stock 88160R101 77,390 184 SH SOLE 0 184 0 0
WSTRN AST GLBL CORP OPP FD INC COM CEF 95790C107 13,949 1,300 SH SOLE 0 1,300 0 0
RIVERNORTH OPPORTUNISTIC MUN COM CEF 76883F108 433,832 28,007 SH SOLE 0 28,007 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 8,723 184 SH SOLE 0 184 0 0
LINDE PLC SHS Stock G54950103 1,557 3 SH SOLE 0 3 0 0
ARCOSA INC COM Stock 039653100 1,743 12 SH SOLE 0 12 0 0
BOOT BARN HLDGS INC COM Stock 099406100 986 6 SH SOLE 0 6 0 0
CMS ENERGY CORP COM Stock 125896100 2,984 39 SH SOLE 0 39 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 33,376 101 SH SOLE 0 101 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 21,183 460 SH SOLE 0 460 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,934 14 SH SOLE 0 14 0 0
OGE ENERGY CORP COM Stock 670837103 17,031 350 SH SOLE 0 350 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 753,495 47,750 SH SOLE 0 47,750 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2,222 18 SH SOLE 0 18 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 9,492 22 SH SOLE 0 22 0 0
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 156,880 22,127 SH SOLE 0 22,127 0 0
MACERICH CO COM REIT 554382101 1,663 66 SH SOLE 0 66 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 24,745 500 SH SOLE 0 500 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 27,155 500 SH SOLE 0 500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,224,263 75,712 SH SOLE 0 75,712 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 12,525 1,500 SH SOLE 0 1,500 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 351,562 75,443 SH SOLE 0 75,442 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 1,070,669 51,425 SH SOLE 0 51,425 0 0
AMPHENOL CORP CL A Stock 032095101 1,411 8 SH SOLE 0 8 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 5,370 500 SH SOLE 0 500 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 52,850 1,000 SH SOLE 0 1,000 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 1,400 4 SH SOLE 0 4 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 953 3 SH SOLE 0 3 0 0
WELLTOWER INC COM REIT 95040Q104 908 4 SH SOLE 0 4 0 0
DOW HLDGS INC COM Stock 260557103 4,104 150 SH SOLE 0 150 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 48,467 910 SH SOLE 0 910 0 0
WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101 16,110 1,000 SH SOLE 0 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 96,912 141 SH SOLE 0 141 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,327 7 SH SOLE 0 7 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 448 19 SH SOLE 0 19 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 25,650 450 SH SOLE 0 450 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 27,637 383 SH SOLE 0 383 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 205,375 292 SH SOLE 0 292 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 26,522 1,000 SH SOLE 0 1,000 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 30,647 3,800 SH SOLE 0 3,800 0 0
WESTERN UN CO COM Stock 959802109 1,525 198 SH SOLE 0 198 0 0
CORTEVA INC COM Stock 22052L104 38,026 449 SH SOLE 0 449 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 2,964,672 231,615 SH SOLE 0 231,615 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 403,707 20,055 SH SOLE 0 20,055 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 38,485 500 SH SOLE 0 500 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 22,894 30 SH SOLE 0 30 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,824,371 8,574 SH SOLE 0 8,574 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 23,897 180 SH SOLE 0 180 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 1,442,191 48,025 SH SOLE 0 48,025 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 19,003 443 SH SOLE 0 443 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 5,015 100 SH SOLE 0 100 0 0
TERADYNE INC COM Stock 880770102 25,160 52 SH SOLE 0 52 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 10,364 87 SH SOLE 0 87 0 0
RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105 59,136 4,000 SH SOLE 0 4,000 0 0
ELI LILLY & CO COM Stock 532457108 723,471 603 SH SOLE 0 603 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 11,628 120 SH SOLE 0 120 0 0
WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109 426,654 39,837 SH SOLE 0 39,837 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 14,501 275 SH SOLE 0 275 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 612,134 56,211 SH SOLE 0 56,210 0 0
DATADOG INC CL A COM Stock 23804L103 26,817 103 SH SOLE 0 103 0 0
SCHWAB U.S. REIT ETF ETF 808524847 13,403 566 SH SOLE 0 566 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 24,101 350 SH SOLE 0 350 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 67,248 1,800 SH SOLE 0 1,800 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 178,696 2,858 SH SOLE 0 2,858 0 0
CERENCE INC COM Stock 156727109 498 44 SH SOLE 0 44 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 19,870 3,420 SH SOLE 0 3,420 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 88,352 2,200 SH SOLE 0 2,200 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 72,961 10,825 SH SOLE 0 10,825 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 110,585 2,700 SH SOLE 0 2,700 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 148,296 22,956 SH SOLE 0 22,956 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2,163,943 47,155 SH SOLE 0 47,155 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 83,360 2,000 SH SOLE 0 2,000 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 369,530 31,856 SH SOLE 0 31,856 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108 35,521 1,346 SH SOLE 0 1,346 0 0
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 33,580 4,600 SH SOLE 0 4,600 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 20,112 1,830 SH SOLE 0 1,830 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 83,236 7,157 SH SOLE 0 7,157 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 4,006,580 333,049 SH SOLE 0 333,049 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 20,480 347 SH SOLE 0 347 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 492,137 1,638 SH SOLE 0 1,638 0 0
TWILIO INC CL A Stock 90138F102 100,070 485 SH SOLE 0 485 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 616,318 14,313 SH SOLE 0 14,313 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 67,634 202 SH SOLE 0 202 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29,493 233 SH SOLE 0 233 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 29,033 575 SH SOLE 0 575 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 1,536,233 109,185 SH SOLE 0 109,185 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 45,381 950 SH SOLE 0 950 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 187,389 4,000 SH SOLE 0 4,000 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209 350,437 32,690 SH SOLE 0 32,690 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 267,872 18,525 SH SOLE 0 18,525 0 0
TOTAL RETURN SECURITIES FUND COM CEF 870875101 254,719 42,882 SH SOLE 0 42,882 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 496,651 430 SH SOLE 0 430 0 0
RIVERNORTH FLEXIBLE MUN INCOME COM CEF 76883H104 226,755 15,342 SH SOLE 0 15,342 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 5,920 100 SH SOLE 0 100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 42,984 1,080 SH SOLE 0 1,080 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 17,207 120 SH SOLE 0 120 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5,440 160 SH SOLE 0 160 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 207,926 31,793 SH SOLE 0 31,793 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 104,541 891 SH SOLE 0 891 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 26,602 700 SH SOLE 0 700 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 27,617 100 SH SOLE 0 100 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 17,791 315 SH SOLE 0 315 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 3,574 41 SH SOLE 0 41 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3,322,324 19,527 SH SOLE 0 19,527 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 3,993,507 42,652 SH SOLE 0 42,652 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 4,177 37 SH SOLE 0 37 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 943 47 SH SOLE 0 47 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 949,273 69,290 SH SOLE 0 69,290 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 8,153 240 SH SOLE 0 240 0 0
PEOPLE INC COM NEW Stock 44891N208 1,523 33 SH SOLE 0 33 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 36,779 475 SH SOLE 0 475 0 0
STONEX GROUP INC COM Stock 861896108 830 7 SH SOLE 0 7 0 0
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 65,534 5,820 SH SOLE 0 5,820 0 0
QUANTA SVCS INC COM Stock 74762E102 123,127 171 SH SOLE 0 171 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 2,977 50 SH SOLE 0 50 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 930,705 89,750 SH SOLE 0 89,749 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 2,281 55 SH SOLE 0 55 0 0
VERTEX INC CL A Stock 92538J106 1,148 100 SH SOLE 0 100 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 3,922,226 107,370 SH SOLE 0 107,370 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 213,905 1,461 SH SOLE 0 1,461 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 46,150 840 SH SOLE 0 840 0 0
SNOWFLAKE INC COM SHS Stock 833445109 354,010 1,391 SH SOLE 0 1,391 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 606,594 13,279 SH SOLE 0 13,279 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 14,579 60 SH SOLE 0 60 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 49,935 3,000 SH SOLE 0 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 807,940 6,925 SH SOLE 0 6,925 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 14,044 166 SH SOLE 0 166 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 20,916 400 SH SOLE 0 400 0 0
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 120,546 6,285 SH SOLE 0 6,285 0 0
SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF ETF 82889N301 885 18 SH SOLE 0 18 0 0
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 257,667 15,721 SH SOLE 0 15,721 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 3,586 200 SH SOLE 0 200 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 2,353 41 SH SOLE 0 41 0 0
AIRBNB INC COM CL A Stock 009066101 1,574 11 SH SOLE 0 11 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 2,490,693 499,137 SH SOLE 0 499,136 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 398,190 1,300 SH SOLE 0 1,300 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,513 300 SH SOLE 0 300 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 18,550 1,000 SH SOLE 0 1,000 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 145,142 10,979 SH SOLE 0 10,978 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 248,686 4,515 SH SOLE 0 4,515 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 23,621 1,450 SH SOLE 0 1,450 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107 1,018,114 74,697 SH SOLE 0 74,696 0 0
SES AI CORPORATION CL A COM Stock 78397Q109 240 250 SH SOLE 0 250 0 0
RAREVIEW DYNAMIC FIXED INCOME ETF ETF 19423L722 219,822 9,228 SH SOLE 0 9,228 0 0
PALLADYNE AI CORP COM NEW Stock 80359A205 468 77 SH SOLE 0 77 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 409 12 SH SOLE 0 12 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 27,973 850 SH SOLE 0 850 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 39,022 1,175 SH SOLE 0 1,175 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 26,658 300 SH SOLE 0 300 0 0
UIPATH INC CL A Stock 90364P105 1,696 156 SH SOLE 0 156 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106 130,411 3,755 SH SOLE 0 3,755 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 42,143 780 SH SOLE 0 780 0 0
NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108 667,852 40,378 SH SOLE 0 40,378 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 3,062,086 58,841 SH SOLE 0 58,841 0 0
BRINKER INTL INC COM Stock 109641100 1,008 6 SH SOLE 0 6 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 10,792 275 SH SOLE 0 275 0 0
DLOCAL LTD CLASS A COM Stock G29018101 130 10 SH SOLE 0 10 0 0
VISA INC COM CL A Stock 92826C839 323,293 942 SH SOLE 0 942 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 93,088 2,500 SH SOLE 0 2,500 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 4,178,164 349,637 SH SOLE 0 349,637 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 138,914 21,144 SH SOLE 0 21,143 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 13,514 400 SH SOLE 0 400 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 73,764 841 SH SOLE 0 841 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 669,615 87,991 SH SOLE 0 87,991 0 0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109 23,052 1,700 SH SOLE 0 1,700 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 24,066 898 SH SOLE 0 898 0 0
OKLO INC COM CL A Stock 02156V109 20,932 400 SH SOLE 0 400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 3,663 88 SH SOLE 0 88 0 0
ABSCI CORPORATION COM Stock 00091E109 2,005 173 SH SOLE 0 173 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 5,816 58 SH SOLE 0 58 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 10,028 100 SH Call SOLE 0 100 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 668 8 SH SOLE 0 8 0 0
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 2,699,832 63,036 SH SOLE 0 63,036 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 77,108 2,250 SH SOLE 0 2,250 0 0
ROCKET LAB CORP COM Stock 773121108 15,248 150 SH SOLE 0 150 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 286,872 2,974 SH SOLE 0 2,974 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 410 4 SH SOLE 0 4 0 0
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 642 23 SH SOLE 0 23 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 15,054 425 SH SOLE 0 425 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 259,663 7,453 SH SOLE 0 7,453 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 751,154 27,275 SH SOLE 0 27,275 0 0
IONQ INC COM Stock 46222L108 5,326 100 SH SOLE 0 100 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 184,437 5,400 SH SOLE 0 5,400 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 194 25 SH SOLE 0 25 0 0
PROSHARES BITCOIN ETF ETF 74347G440 2,539 318 SH SOLE 0 318 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4,059 36 SH SOLE 0 36 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1,039 58 SH SOLE 0 58 0 0
VANGUARD VALUE ETF ETF 922908744 71,699 329 SH SOLE 0 329 0 0
VANGUARD GROWTH ETF ETF 922908736 59,264 688 SH SOLE 0 688 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 1,718 34 SH SOLE 0 34 0 0
ENPHASE ENERGY INC COM Stock 29355A107 591 12 SH SOLE 0 12 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 43,146 2,700 SH SOLE 0 2,700 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 53,856 4,950 SH SOLE 0 4,950 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 1,177,321 72,317 SH SOLE 0 72,317 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 349,043 33,022 SH SOLE 0 33,022 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 234,192 357 SH SOLE 0 357 0 0
PHILLIPS 66 COM Stock 718546104 8,622 51 SH SOLE 0 51 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 830,961 24,581 SH SOLE 0 24,581 0 0
ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 34,272 3,570 SH SOLE 0 3,570 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 37,289 227 SH SOLE 0 227 0 0
DOORDASH INC CL A Stock 25809K105 923 5 SH SOLE 0 5 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 121,341 16,222 SH SOLE 0 16,222 0 0
SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771 27,190 650 SH SOLE 0 650 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2,339 80 SH SOLE 0 80 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 1,832,821 125,967 SH SOLE 0 125,967 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 31,274 115 SH SOLE 0 115 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 95,185 383 SH SOLE 0 383 0 0
RIVERNORTH MANAGED DUR MUN II COM CEF 76882M104 93,248 6,200 SH SOLE 0 6,200 0 0
META PLATFORMS INC CL A Stock 30303M102 253,031 449 SH SOLE 0 449 0 0
META PLATFORMS INC CL A Stock 30303M102 563,290 1,000 SH Put SOLE 0 1,000 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 404,258 65,733 SH SOLE 0 65,733 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 8,977,194 537,557 SH SOLE 0 537,556 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 7,728 400 SH SOLE 0 400 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 13,926 7 SH SOLE 0 7 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 172,452 13,600 SH SOLE 0 13,600 0 0
VANGUARD MATERIALS ETF ETF 92204A801 23,565 103 SH SOLE 0 103 0 0
BANCO SANTANDER SA ADR ADR 05964H105 718 52 SH SOLE 0 52 0 0
MATSON INC COM Stock 57686G105 769 4 SH SOLE 0 4 0 0
SERVICENOW INC COM Stock 81762P102 1,098,037 11,060 SH SOLE 0 11,060 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,705 5 SH SOLE 0 5 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 251,406 4,115 SH SOLE 0 4,115 0 0
NEUBERGER MUN FD INC COM CEF 64124P101 797,721 75,613 SH SOLE 0 75,613 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 20,240 2,000 SH SOLE 0 2,000 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 1,338 10 SH SOLE 0 10 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 83,106 3,653 SH SOLE 0 3,653 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 496,943 43,250 SH SOLE 0 43,250 0 0
ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 206,591 36,760 SH SOLE 0 36,760 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 195,519 8,150 SH SOLE 0 8,150 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,504 26 SH SOLE 0 26 0 0
MERCURY SYS INC COM Stock 589378108 979 8 SH SOLE 0 8 0 0
INNOSPEC INC COM Stock 45768S105 1,546 19 SH SOLE 0 19 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207 561,683 8,680 SH SOLE 0 8,680 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 6,780 600 SH SOLE 0 600 0 0
BROADCOM INC COM Stock 11135F101 257,045 680 SH SOLE 0 680 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 1,106,928 24,928 SH SOLE 0 24,928 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 36,918 1,800 SH SOLE 0 1,800 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 877 6 SH SOLE 0 6 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 3,497 58 SH SOLE 0 58 0 0
WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 4,003,545 126,292 SH SOLE 0 126,292 0 0
ANGEL OAK INCOME ETF ETF 03463K760 2,021,084 97,261 SH SOLE 0 97,261 0 0
BARCLAYS PLC ADR ADR 06738E204 1,746 65 SH SOLE 0 65 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,521 16 SH SOLE 0 16 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 1,591 80 SH SOLE 0 80 0 0
SANMINA CORP COM Stock 801056102 1,265 5 SH SOLE 0 5 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,254 8 SH SOLE 0 8 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 641,291 6,640 SH SOLE 0 6,640 0 0
ROYAL BK CDA COM Stock 780087102 621 3 SH SOLE 0 3 0 0
ENPRO INC COM Stock 29355X107 1,508 4 SH SOLE 0 4 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 12,552 994 SH SOLE 0 993 0 0
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100 1,932,974 124,708 SH SOLE 0 124,708 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 215,015 4,050 SH SOLE 0 4,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 996 8 SH SOLE 0 8 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 567 25 SH SOLE 0 25 0 0
MOHAWK INDS INC COM Stock 608190104 2,548 21 SH SOLE 0 21 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 88,200 2,100 SH SOLE 0 2,100 0 0
KROGER CO COM Stock 501044101 66,636 1,200 SH SOLE 0 1,200 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 2,081,832 51,856 SH SOLE 0 51,856 0 0
FIRST TR MTG INCOME FD COM SHS CEF 33734E103 564,398 47,993 SH SOLE 0 47,993 0 0
ENBRIDGE INC COM Stock 29250N105 1,138 21 SH SOLE 0 21 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,704,789 18,516 SH SOLE 0 18,515 0 0
NVIDIA CORPORATION COM Stock 67066G104 200,090 1,000 SH Put SOLE 0 1,000 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 296,437 6,584 SH SOLE 0 6,584 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 146,103 1,324 SH SOLE 0 1,324 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,277 2 SH SOLE 0 2 0 0
CUMMINS INC COM Stock 231021106 57,770 81 SH SOLE 0 81 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,123 10 SH SOLE 0 10 0 0
ABBVIE INC COM Stock 00287Y109 1,761 7 SH SOLE 0 7 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 1,150 10 SH SOLE 0 10 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2,320 28 SH SOLE 0 28 0 0
KORN FERRY COM NEW Stock 500643200 1,731 26 SH SOLE 0 26 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 1,102 115 SH SOLE 0 115 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 813,779 68,385 SH SOLE 0 68,384 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 21,644 400 SH SOLE 0 400 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 10,445 120 SH SOLE 0 120 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 425,135 5,132 SH SOLE 0 5,132 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1,251 25 SH SOLE 0 25 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 1,459 35 SH SOLE 0 35 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 64,300 1,000 SH SOLE 0 1,000 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 30,356 400 SH SOLE 0 400 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 24,833 875 SH SOLE 0 875 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 20,837 275 SH SOLE 0 275 0 0
ZOETIS INC CL A Stock 98978V103 575 8 SH SOLE 0 8 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 27,929 1,100 SH SOLE 0 1,100 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 694,064 62,472 SH SOLE 0 62,472 0 0
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 57,896 1,000 SH SOLE 0 1,000 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 99,960 17,000 SH SOLE 0 17,000 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 63,994 134 SH SOLE 0 134 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4,738 87 SH SOLE 0 86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 94,605 1,050 SH SOLE 0 1,050 0 0
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 1,727 50 SH SOLE 0 50 0 0
BLACKSTONE INC COM Stock 09260D107 126,355 1,074 SH SOLE 0 1,073 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 2,328 70 SH SOLE 0 70 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 3,772,072 142,235 SH SOLE 0 142,235 0 0
KOREA FD INC COM NEW CEF 500634209 37,605 500 SH SOLE 0 500 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 902 12 SH SOLE 0 12 0 0
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 658,298 64,921 SH SOLE 0 64,920 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 12,878 426 SH SOLE 0 426 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 34,792 800 SH SOLE 0 800 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 119,215 9,836 SH SOLE 0 9,836 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1,134 16 SH SOLE 0 16 0 0
STRYKER CORPORATION COM Stock 863667101 945 3 SH SOLE 0 3 0 0
T-MOBILE US INC COM Stock 872590104 1,342 8 SH SOLE 0 8 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 17,300 500 SH SOLE 0 500 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 19,305 800 SH SOLE 0 800 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 8,502 24 SH SOLE 0 24 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 308,634 7,535 SH SOLE 0 7,535 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5,965 15 SH SOLE 0 15 0 0
ALKERMES PLC SHS Stock G01767105 1,205 23 SH SOLE 0 23 0 0
VERALTO CORP COM SHS Stock 92338C103 3,813 43 SH SOLE 0 43 0 0
EQT CORP COM Stock 26884L109 44,211 831 SH SOLE 0 831 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 21,055 1,000 SH SOLE 0 1,000 0 0
LAZARD INC COM Stock 52110M109 1,384 33 SH SOLE 0 33 0 0
MCDONALDS CORP COM Stock 580135101 8,920 33 SH SOLE 0 33 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 1,372 6 SH SOLE 0 6 0 0
OCEANEERING INTL INC COM Stock 675232102 1,175 29 SH SOLE 0 29 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 52,969 1,275 SH SOLE 0 1,275 0 0
AMETEK INC COM Stock 031100100 10,403 43 SH SOLE 0 43 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4,446 80 SH SOLE 0 80 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 686,928 11,582 SH SOLE 0 11,582 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,477 12 SH SOLE 0 12 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 41,895 1,500 SH SOLE 0 1,500 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1,496,536 82,363 SH SOLE 0 82,363 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 5,450,256 135,815 SH SOLE 0 135,814 0 0
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 1,652,585 40,724 SH SOLE 0 40,724 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 85,304 2,041 SH SOLE 0 2,041 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 68,903 2,543 SH SOLE 0 2,543 0 0
CISCO SYS INC COM Stock 17275R102 2,232 19 SH SOLE 0 19 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,407 12 SH SOLE 0 12 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 331,080 12,000 SH SOLE 0 12,000 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 75,628 1,900 SH SOLE 0 1,900 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 292,127 2,648 SH SOLE 0 2,648 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 11,124 450 SH SOLE 0 450 0 0
LENNAR CORP CL B Stock 526057302 1,242 14 SH SOLE 0 14 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 257,343 443 SH SOLE 0 443 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 132,475 2,595 SH SOLE 0 2,595 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 256,499 7,705 SH SOLE 0 7,705 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 899,402 9,406 SH SOLE 0 9,406 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 131,669 1,367 SH SOLE 0 1,367 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 5,896 35 SH SOLE 0 35 0 0
AUTODESK INC COM Stock 052769106 1,555 8 SH SOLE 0 8 0 0
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 907 13 SH SOLE 0 13 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 169,331 1,460 SH SOLE 0 1,460 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 22,675 725 SH SOLE 0 725 0 0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 131,103 2,000 SH SOLE 0 2,000 0 0
BLACKROCK 2037 MUNICIPAL TARG COM CEF 09262G108 178,384 6,941 SH SOLE 0 6,941 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 24,417 432 SH SOLE 0 432 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 20,996 800 SH SOLE 0 800 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 816 10 SH SOLE 0 10 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 18,832 1,316 SH SOLE 0 1,316 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 9,008 800 SH SOLE 0 800 0 0
REDDIT INC CL A Stock 75734B100 21,698 125 SH SOLE 0 125 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 1,030,838 40,017 SH SOLE 0 40,017 0 0
GE VERNOVA INC COM Stock 36828A101 159,882 136 SH SOLE 0 136 0 0
RUBRIK INC. CL A Stock 781154109 87,345 1,088 SH SOLE 0 1,088 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 1,821,461 44,589 SH SOLE 0 44,589 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 6,220 200 SH SOLE 0 200 0 0
GE AEROSPACE COM NEW Stock 369604301 2,242 6 SH SOLE 0 6 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,181,460 5,384 SH SOLE 0 5,384 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 11,996 150 SH SOLE 0 150 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 79,470 3,000 SH SOLE 0 3,000 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 53,010 4,500 SH SOLE 0 4,500 0 0
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF ETF 77926X304 124,520 4,000 SH SOLE 0 4,000 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 101,327 3,250 SH SOLE 0 3,250 0 0
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 17,880 3,000 SH SOLE 0 3,000 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 28,949 825 SH SOLE 0 825 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 9,230 300 SH SOLE 0 300 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236 14,438 480 SH SOLE 0 480 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 8,971 14 SH SOLE 0 14 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 6,944 175 SH SOLE 0 175 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 5,276 100 SH SOLE 0 100 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 10,022 400 SH SOLE 0 400 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 50,057 4,210 SH SOLE 0 4,210 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 13,707 912 SH SOLE 0 912 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 27,535 1,000 SH SOLE 0 1,000 0 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137 28,625 1,000 SH SOLE 0 1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108 887 5 SH SOLE 0 5 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 401,574 4,688 SH SOLE 0 4,688 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 46,898 1,850 SH SOLE 0 1,850 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 78,247 2,537 SH SOLE 0 2,537 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 1,146,104 41,587 SH SOLE 0 41,587 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100 536,887 52,533 SH SOLE 0 52,533 0 0
ARROWMARK FINANCIAL CORP COM CEF 861780104 2,095,701 107,197 SH SOLE 0 107,197 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 5,138 45 SH SOLE 0 45 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 2,761 100 SH SOLE 0 100 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 1,594,873 68,893 SH SOLE 0 68,893 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 99,709 725 SH SOLE 0 725 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 936,861 1,251 SH SOLE 0 1,251 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 16,408 686 SH SOLE 0 686 0 0
EVERUS CONSTR GROUP COM Stock 300426103 830 5 SH SOLE 0 5 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866 38,052 1,200 SH SOLE 0 1,200 0 0
UBS GROUP AG SHS Stock H42097107 1,041 21 SH SOLE 0 21 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 3,038,164 66,568 SH SOLE 0 66,568 0 0
BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 3,906,742 116,654 SH SOLE 0 116,654 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 2,985,398 107,971 SH SOLE 0 107,971 0 0
ZEO ENERGY CORP CL A Stock 98944F109 579 876 SH SOLE 0 876 0 0
WESCO INTL INC COM Stock 95082P105 5,605 16 SH SOLE 0 16 0 0
PONY AI INC SPONSORED ADS ADR 732908108 5,908 850 SH SOLE 0 850 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 60,308 2,125 SH SOLE 0 2,125 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 37,850 1,260 SH SOLE 0 1,260 0 0
MARA HOLDINGS INC COM Stock 565788106 917 66 SH SOLE 0 66 0 0
WELLS FARGO & CO COM Stock 949746101 1,818 22 SH SOLE 0 22 0 0
UNION PAC CORP COM Stock 907818108 10,064 37 SH SOLE 0 37 0 0
ECOLAB INC COM Stock 278865100 1,672 6 SH SOLE 0 6 0 0
CARMAX INC COM Stock 143130102 1,481 28 SH SOLE 0 28 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2,567 16 SH SOLE 0 16 0 0
SALESFORCE INC COM Stock 79466L302 33,055 211 SH SOLE 0 211 0 0
FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800 6,387 150 SH SOLE 0 150 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497 16,857 500 SH SOLE 0 500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 11,714 23 SH SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,510 7 SH SOLE 0 7 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 73,346 2,620 SH SOLE 0 2,620 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 208,863 1,057 SH SOLE 0 1,057 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 98,183 4,750 SH SOLE 0 4,750 0 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 4,954,719 58,079 SH SOLE 0 58,079 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 471,690 4,780 SH SOLE 0 4,780 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY ETF 33740U455 98,151 2,900 SH SOLE 0 2,900 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 588,867 1,799 SH SOLE 0 1,799 0 0
THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 2,652,854 76,850 SH SOLE 0 76,850 0 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547 14,627 400 SH SOLE 0 400 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783 37,283 1,200 SH SOLE 0 1,200 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,625 70 SH SOLE 0 70 0 0
VSE CORP COM Stock 918284100 686 3 SH SOLE 0 3 0 0
SANDISK CORP COM Stock 80004C200 2,274 1 SH SOLE 0 1 0 0
CHEVRON CORPORATION COM Stock 166764100 8,951 54 SH SOLE 0 54 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,703 26 SH SOLE 0 26 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 289,745 4,067 SH SOLE 0 4,066 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 1,203 54 SH SOLE 0 54 0 0
DANAHER CORP DEL COM Stock 235851102 16,572 87 SH SOLE 0 87 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 66,733 1,332 SH SOLE 0 1,332 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2,493 50 SH SOLE 0 50 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 1,719 36 SH SOLE 0 36 0 0
TJX COS INC NEW COM Stock 872540109 75,887 501 SH SOLE 0 500 0 0
BANK OF AMER CORP COM Stock 060505104 57,436 1,008 SH SOLE 0 1,008 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 21,206 1,150 SH SOLE 0 1,150 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH ETF 33740U398 1,291,977 54,570 SH SOLE 0 54,570 0 0
COREWEAVE INC COM CL A Stock 21873S108 226,454 2,275 SH SOLE 0 2,275 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 690 57 SH SOLE 0 57 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 40,618 7,426 SH SOLE 0 7,425 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 225,128 26,300 SH SOLE 0 26,300 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 36,675 241 SH SOLE 0 241 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 927,324 100,360 SH SOLE 0 100,359 0 0
WALMART INC COM Stock 931142103 506,505 4,472 SH SOLE 0 4,472 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668 30,380 1,000 SH SOLE 0 1,000 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 259,094 10,121 SH SOLE 0 10,120 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,093 11 SH SOLE 0 11 0 0
RTX CORPORATION COM Stock 75513E101 6,641 35 SH SOLE 0 35 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 177,399 2,972 SH SOLE 0 2,972 0 0
KNOWLES CORP COM Stock 49926D109 1,991 48 SH SOLE 0 48 0 0
TEXAS INSTRS INC COM Stock 882508104 28,019 94 SH SOLE 0 94 0 0
TARGET CORP COM Stock 87612E106 13,453 103 SH SOLE 0 103 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 91,662 580 SH SOLE 0 580 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,290 21 SH SOLE 0 21 0 0
MORGAN STANLEY COM NEW Stock 617446448 37,836 181 SH SOLE 0 181 0 0
KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ETF 500767363 797 17 SH SOLE 0 17 0 0
3M CO COM Stock 88579Y101 1,133 7 SH SOLE 0 7 0 0
KLA CORP COM NEW Stock 482480100 2,112 7 SH SOLE 0 7 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,166,691 5,839 SH SOLE 0 5,839 0 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338 314,140 6,990 SH SOLE 0 6,990 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,137 9 SH SOLE 0 9 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 11,303 375 SH SOLE 0 375 0 0
CATERPILLAR INC COM Stock 149123101 34,077 32 SH SOLE 0 32 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 3,164,605 116,303 SH SOLE 0 116,303 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 1,499 27 SH SOLE 0 27 0 0
RALLIANT CORP COM Stock 750940108 1,252 17 SH SOLE 0 17 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 35,194 750 SH SOLE 0 750 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 128,904 365 SH SOLE 0 364 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 353,330 1,000 SH Put SOLE 0 1,000 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 15,286 720 SH SOLE 0 720 0 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY ETF 12811T621 86,258 4,411 SH SOLE 0 4,411 0 0
AMERICAN EXPRESS CO COM Stock 025816109 66,472 197 SH SOLE 0 196 0 0
AMGEN INC COM Stock 031162100 1,086 3 SH SOLE 0 3 0 0
APPLIED MATLS INC COM Stock 038222105 183,642 254 SH SOLE 0 254 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104 1,248,129 276,747 SH SOLE 0 276,747 0 0
ANALOG DEVICES INC COM Stock 032654105 1,192 3 SH SOLE 0 3 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 4,055 32 SH SOLE 0 32 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 10,825 500 SH SOLE 0 500 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 13,236 50 SH SOLE 0 50 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,153 11 SH SOLE 0 11 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 43,032 800 SH SOLE 0 800 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1,469 14 SH SOLE 0 14 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 560 144 SH SOLE 0 144 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 20,036 180 SH SOLE 0 180 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 37,463 3,191 SH SOLE 0 3,191 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 19,719 285 SH SOLE 0 285 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 32,955 1,500 SH SOLE 0 1,500 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 20,675 2,500 SH SOLE 0 2,500 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1,551 10 SH SOLE 0 10 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,189 7 SH SOLE 0 7 0 0
VANECK MERK GOLD ETF ETF 921078101 8,721 226 SH SOLE 0 226 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 18,809 100 SH SOLE 0 100 0 0
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST ETF 33740U315 251,213 7,600 SH SOLE 0 7,600 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 75,742 800 SH SOLE 0 800 0 0
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF ETF 45784N593 150,448 6,500 SH SOLE 0 6,500 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER ETF 45784N528 15,194 675 SH SOLE 0 675 0 0
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 44,708 1,539 SH SOLE 0 1,539 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 2,120 12 SH SOLE 0 12 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306 836 26 SH SOLE 0 26 0 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T589 74,841 3,800 SH SOLE 0 3,800 0 0
THEMES HUMANOID ROBOTICS ETF ETF 882927833 35,902 707 SH SOLE 0 707 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 4,164 47 SH SOLE 0 47 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 160,107 1,693 SH SOLE 0 1,693 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 1,850,933 166,003 SH SOLE 0 166,003 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 792 8 SH SOLE 0 8 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 22,210 136 SH SOLE 0 136 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 109,896 1,450 SH SOLE 0 1,450 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 26,915 190 SH SOLE 0 190 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,673 22 SH SOLE 0 22 0 0
EATON CORP PLC SHS Stock G29183103 15,766 37 SH SOLE 0 37 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 3,815,124 225,747 SH SOLE 0 225,747 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 46,110 620 SH SOLE 0 620 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 138,286 2,734 SH SOLE 0 2,734 0 0
WESTERN ASSET INTER MUNI COM CEF 958435109 352,285 44,763 SH SOLE 0 44,763 0 0
AXON ENTERPRISE INC COM Stock 05464C101 16,818 30 SH SOLE 0 30 0 0
AXON ENTERPRISE INC COM Stock 05464C101 840,915 1,500 SH Put SOLE 0 1,500 0 0
TRIMBLE INC COM Stock 896239100 1,535 30 SH SOLE 0 30 0 0
VICTORYSHARES PIONEER ASSET-BASED INCOME ETF ETF 92647X731 39,808 1,600 SH SOLE 0 1,600 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 24,602 180 SH SOLE 0 180 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 306,793 2,611 SH SOLE 0 2,611 0 0
NUVEEN MULTI-MKT INCOME FD INC COM CEF 67075J107 6,446 1,100 SH SOLE 0 1,100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 11,671 79 SH SOLE 0 79 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 81,583 850 SH SOLE 0 850 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 1,412,667 108,583 SH SOLE 0 108,583 0 0
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF ETF 704223387 27,051 1,038 SH SOLE 0 1,038 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,050 3 SH SOLE 0 3 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 344,828 6,800 SH SOLE 0 6,800 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 742 9 SH SOLE 0 9 0 0
PLUG PWR INC COM NEW Stock 72919P202 6,775 2,500 SH SOLE 0 2,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 947 5 SH SOLE 0 5 0 0
CIENA CORP COM NEW Stock 171779309 981 2 SH SOLE 0 2 0 0
MOELIS & CO CL A Stock 60786M105 1,570 24 SH SOLE 0 24 0 0
FORMFACTOR INC COM Stock 346375108 1,120 7 SH SOLE 0 7 0 0
FULTON FINL CORP PA COM Stock 360271100 1,379 57 SH SOLE 0 57 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2,185 17 SH SOLE 0 17 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8,567 72 SH SOLE 0 72 0 0
GRANITE CONSTR INC COM Stock 387328107 1,897 12 SH SOLE 0 12 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 24,266 56 SH SOLE 0 56 0 0
FIRST TRUST WATER ETF ETF 33733B100 9,200 84 SH SOLE 0 84 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 137,385 2,260 SH SOLE 0 2,260 0 0
QORVO INC COM Stock 74736K101 1,213 13 SH SOLE 0 13 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,266 7 SH SOLE 0 7 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 978 1 SH SOLE 0 1 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,354 4 SH SOLE 0 4 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 30,769 350 SH SOLE 0 350 0 0
SYNOPSYS INC COM Stock 871607107 892 2 SH SOLE 0 2 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 131,549 2,790 SH SOLE 0 2,790 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,216 9 SH SOLE 0 9 0 0
BOX INC CL A Stock 10316T104 2,415 91 SH SOLE 0 91 0 0
EQUINIX INC COM REIT 29444U700 1,042 1 SH SOLE 0 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 922 16 SH SOLE 0 16 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 530 17 SH SOLE 0 17 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 10,721 218 SH SOLE 0 218 0 0
REALTY INCOME CORP COM REIT 756109104 5,576 90 SH SOLE 0 90 0 0
ALTRIA GROUP INC COM Stock 02209S103 791 11 SH SOLE 0 11 0 0
CITIGROUP INC COM NEW Stock 172967424 1,819 13 SH SOLE 0 13 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 751 2 SH SOLE 0 2 0 0
EXXON MOBIL CORP COM Stock 30231G102 28,301 207 SH SOLE 0 207 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 68,579 165 SH SOLE 0 165 0 0
AEROVIRONMENT INC COM Stock 008073108 4,127 25 SH SOLE 0 25 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 654,617 4,005 SH SOLE 0 4,005 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 990 3 SH SOLE 0 3 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 38,873 3,650 SH SOLE 0 3,650 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 113,150 2,273 SH SOLE 0 2,273 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 397 3 SH SOLE 0 3 0 0
ARK INNOVATION ETF ETF 00214Q104 8,082 100 SH SOLE 0 100 0 0
DEERE & CO COM Stock 244199105 4,440 7 SH SOLE 0 7 0 0
ETSY INC COM Stock 29786A106 979 13 SH SOLE 0 13 0 0
ISHARES MSCI ACWI ETF ETF 464288257 6,279 40 SH SOLE 0 40 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,375 15 SH SOLE 0 15 0 0
KENON HLDGS LTD SHS Stock Y46717107 1,137 17 SH SOLE 0 17 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 22,298 450 SH SOLE 0 450 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 359,096 8,117 SH SOLE 0 8,117 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 12,788 112 SH SOLE 0 112 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 1,490 29 SH SOLE 0 29 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 1,010 20 SH SOLE 0 20 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 22,897 503 SH SOLE 0 503 0 0
GLAUKOS CORP COM Stock 377322102 839 6 SH SOLE 0 6 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 1,389 16 SH SOLE 0 16 0 0
NOVO-NORDISK A S ADR ADR 670100205 959 20 SH SOLE 0 20 0 0
SAP SE SPON ADR ADR 803054204 1,541 10 SH SOLE 0 10 0 0
ALARM COM HLDGS INC COM Stock 011642105 1,448 31 SH SOLE 0 31 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 46,721 1,082 SH SOLE 0 1,082 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 83,111 925 SH SOLE 0 925 0 0
SCHWAB CHARLES CORP COM Stock 808513105 409,587 4,439 SH SOLE 0 4,439 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 106,380 1,200 SH SOLE 0 1,200 0 0
CAMECO CORP COM Stock 13321L108 4,074 40 SH SOLE 0 40 0 0
ENERGY FUELS INC COM NEW Stock 292671708 2,900 200 SH SOLE 0 200 0 0
CROWN CASTLE INC COM REIT 22822V101 5,528 73 SH SOLE 0 73 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 971 8 SH SOLE 0 8 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 156,167 182 SH SOLE 0 182 0 0
AUTOZONE INC COM Stock 053332102 3,196 1 SH SOLE 0 1 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,933,957 25,081 SH SOLE 0 25,080 0 0
ISHARES MSCI EAFE ETF ETF 464287465 978,134 9,416 SH SOLE 0 9,416 0 0
APPLE INC COM Stock 037833100 6,524,001 22,546 SH SOLE 0 22,546 0 0
JBT MAREL CORPORATION COM Stock 477839104 1,015 7 SH SOLE 0 7 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 51,790 365 SH SOLE 0 365 0 0
GSK PLC SPONSORED ADR ADR 37733W204 839 16 SH SOLE 0 16 0 0
ABBOTT LABORATORIES COM Stock 002824100 20,961 231 SH SOLE 0 231 0 0
DISNEY WALT CO COM Stock 254687106 1,444 15 SH SOLE 0 15 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,607 4 SH SOLE 0 4 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,426 8 SH SOLE 0 8 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,048 5 SH SOLE 0 5 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,333 8 SH SOLE 0 8 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 77,578 320 SH SOLE 0 320 0 0
INVESCO BD FD COM CEF 46132L107 40,477 2,670 SH SOLE 0 2,670 0 0